Bohai Leasing Co., Ltd. (000415) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bohai Leasing Co., Ltd.

Why is Bohai Leasing Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.82%

Poor long term growth as Net Sales has grown by an annual rate of -0.20% and Operating profit at 2.97% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET PROFIT(HY) At CNY 43.63 MM has Grown at -94.59%
INTEREST(9M) At CNY 8,268.73 MM has Grown at 16.84%
INTEREST COVERAGE RATIO(Q) Lowest at 122.14

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.75%, its profits have fallen by -29%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.75% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bohai Leasing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bohai Leasing Co., Ltd.

-9.16%

1.45

36.15%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.20%

EBIT Growth (5y)

2.97%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

34.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.82%

ROE (avg)

5.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

15.78

EV to EBITDA

9.45

EV to Capital Employed

0.94

EV to Sales

5.79

PEG Ratio

Dividend Yield

ROCE (Latest)

5.96%

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(Q)

At CNY 731.13 MM has Grown at 244.66%

DEBTORS TURNOVER RATIO(HY)

Highest at 22.74%

NET SALES(Q)

Highest at CNY 17,116.27 MM

-16What is not working for the Company

NET PROFIT(HY)

At CNY 43.63 MM has Grown at -94.59%

INTEREST(9M)

At CNY 8,268.73 MM has Grown at 16.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 122.14

RAW MATERIAL COST(Y)

Grown by 42.15% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 3,599.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.03 %

Here's what is working for Bohai Leasing Co., Ltd.

Net Sales

At CNY 17,116.27 MM has Grown at 78.33%

over average net sales of the previous four periods of CNY 9,598.1 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

At CNY 731.13 MM has Grown at 244.66%

over average net sales of the previous four periods of CNY 212.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 22.74% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 17,116.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Bohai Leasing Co., Ltd.

Interest

At CNY 5,777.17 MM has Grown at 20.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 122.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 3,599.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 42.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales